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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 0.57 | 0.00 |
Shares | 99.43 | 99.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.52 | 13.19 |
Price to Book | 2.56 | 2.01 |
Price to Sales | 1.92 | 1.75 |
Price to Cash Flow | 7.01 | 7.65 |
Dividend Yield | 2.50 | 3.11 |
5 Years Earnings Growth | 10.53 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.30 | 22.81 |
Financial Services | 22.49 | 22.29 |
Consumer Cyclical | 18.92 | 15.20 |
Industrials | 10.69 | 8.51 |
Communication Services | 8.82 | 9.03 |
Consumer Defensive | 4.16 | 6.52 |
Healthcare | 2.98 | 4.38 |
Energy | 2.90 | 4.07 |
Basic Materials | 1.17 | 4.81 |
Utilities | 0.94 | 1.99 |
Real Estate | 0.63 | 2.76 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.12 | 235.21 | -2.65% | |
Tencent Holdings | KYG875721634 | 6.49 | 540.50 | +1.03% | |
MercadoLibre | US58733R1023 | 3.58 | 2,375.92 | +0.09% | |
SK Hynix Inc | KR7000660001 | 3.52 | 258,750 | +0.29% | |
Taiwan Semicon | TW0002330008 | 3.06 | 1,140.00 | 0.00% | |
Bajaj Finance | INE296A01032 | 2.53 | 875.60 | -0.64% | |
Hanwha Aerospace | KR7012450003 | 2.48 | 941,000 | +0.21% | |
BBVA | ES0113211835 | 2.43 | 14.355 | -1.95% | |
Alibaba ADR | US01609W1027 | 2.11 | 117.07 | -2.95% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 72.51B | 6.60 | 25.36 | 17.84 | ||
JPMorgan Large Cap Growth Select | 30.19B | 6.47 | 25.05 | 17.53 | ||
JPMorgan Equity Income R6 | 21.45B | 6.36 | 10.73 | 10.16 | ||
JPMorgan US Equity R6 | 18.05B | 5.05 | 19.09 | 13.85 | ||
JPMorgan Equity Income Select | 14.98B | 6.23 | 10.45 | 9.89 |
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